AE Wealth Management’s Allegro MicroSystems ALGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,501	Closed	-$303K	–	2043
2023 Q3	$303K	Sell	9,501 -12,558	-57%	-$401K	﹤0.01%	1603
2023 Q2	$996K	Sell	22,059 -5,121	-19%	-$231K	0.01%	1090
2023 Q1	$1.3M	Buy	+27,180	New	+$1.3M	0.01%	944